|
Quant Small Cap Fund Growth
|
22.04
|
1.15%
|
262,564
|
0
|
0%
|
262,564
|
0%
|
262,564
|
0%
|
|
Quant Multi Asset Fund Growth
|
2.69
|
0.80%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Quant Value Fund Regular Growth
|
10.49
|
2.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
67.16
|
0.57%
|
800,000
|
-253,495
|
-24.06%
|
1,053,495
|
0%
|
1,053,495
|
0%
|
|
HSBC Infrastructure Fund Growth
|
26.22
|
1.92%
|
312,300
|
0
|
0%
|
312,300
|
0%
|
312,300
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
123.54
|
0.61%
|
1,471,490
|
0
|
0%
|
1,471,490
|
0%
|
1,471,490
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.71
|
1.11%
|
127,521
|
-44,103
|
-25.70%
|
171,624
|
-14.19%
|
200,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.58%
|
18,869
|
314
|
1.69%
|
18,555
|
2.15%
|
18,164
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
1,537
|
14
|
0.92%
|
1,523
|
4.17%
|
1,462
|
1.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.58%
|
27,505
|
5,714
|
26.22%
|
21,791
|
4.56%
|
20,840
|
6.73%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
8.48
|
1.55%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.82
|
1.03%
|
45,538
|
0
|
0%
|
45,538
|
0%
|
45,538
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.08
|
4.17%
|
36,741
|
0
|
0%
|
36,741
|
-1.35%
|
37,242
|
15.20%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.06
|
1.04%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
157.15
|
1.10%
|
1,871,805
|
25,000
|
1.35%
|
1,846,805
|
0%
|
1,846,805
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.37
|
0.84%
|
290,224
|
0
|
0%
|
290,224
|
-5.58%
|
307,375
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.42
|
0.84%
|
1,374,754
|
0
|
0%
|
1,374,754
|
0%
|
1,374,754
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
221.99
|
1.42%
|
2,644,189
|
0
|
0%
|
2,644,189
|
0%
|
2,644,189
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.07%
|
1,279
|
327
|
34.35%
|
952
|
35.61%
|
702
|
-34.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.03
|
1.02%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
36.75
|
0.65%
|
437,719
|
0
|
0%
|
437,719
|
0%
|
437,719
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.20
|
2.77%
|
26,225
|
3,553
|
15.67%
|
22,672
|
0%
|
22,672
|
2.91%
|
|
Bandhan Infrastructure Fund Growth
|
5.67
|
0.91%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
16.20
|
0.54%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.93
|
2.79%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.60
|
2.27%
|
828,991
|
166,500
|
25.13%
|
662,491
|
0%
|
662,491
|
22.80%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.56
|
0.60%
|
42,360
|
0
|
0%
|
42,360
|
0%
|
42,360
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.68
|
0.68%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.20
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.19
|
0.81%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.56
|
0.60%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.08
|
1.09%
|
477,419
|
0
|
0%
|
477,419
|
-11.35%
|
538,542
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
134.33
|
1.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
55.58
|
1.19%
|
662,034
|
0
|
0%
|
662,034
|
0.31%
|
660,000
|
6.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.58%
|
3,797
|
177
|
4.89%
|
3,620
|
1.66%
|
3,561
|
10.04%
|
|
Templeton India Value Fund Growth
|
10.91
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.53
|
1.77%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
320
|
12
|
3.90%
|
308
|
9.22%
|
282
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.05
|
2.06%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-12.24%
|